ARSSARNERIT A/S

CVR number: 56484116
Samuel Kleinschmidtsvej 9, 3900 Nuuk

Credit rating

Company information

Official name
ARSSARNERIT A/S
Established
1976
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About ARSSARNERIT A/S

ARSSARNERIT A/S (CVR number: 56484116) is a company from SERMERSOOQ. The company recorded a gross profit of -38900 kDKK in 2023. The operating profit was -85.5 mDKK, while net earnings were -82.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -71.6 %, which can be considered poor and Return on Equity (ROE) was -245.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ARSSARNERIT A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit28 409.0034 717.0049 488.0016 585.00-38 900.00
EBIT28 409.0034 717.0049 488.00-23 374.00-85 519.00
Net earnings6 986.008 642.0011 757.00-17 924.00-82 382.00
Shareholders equity total57 224.009 842.00
Balance sheet total (assets)72 201.0087 717.00121 506.00123 702.00115 260.00
Net debt29 771.0037 603.00
Profitability
EBIT-%
ROA39.9 %43.4 %47.3 %-19.0 %-71.6 %
ROE29.3 %-62.6 %-245.7 %
ROI45.1 %43.4 %47.3 %-22.0 %-109.7 %
Economic value added (EVA)26 079.1634 717.0049 488.00-17 530.26-82 645.94
Solvency
Equity ratio46.3 %8.8 %
Gearing56.2 %400.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.7
Current ratio1.61.2
Cash and cash equivalents2 372.001 840.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-71.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.76%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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